![](data:image/png;base64,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)
4.3.4 Konsolidiran izkaz denarnega toka
vEUR
POSTAVKA 2018 2017
Indeks
2018/2017
DENARNITOKOVIPRIPOSLOVANJU
Čiiposlovniizid
Poslovniizidpredobdavčitvijo 10.575.096 9.166.648 115
Davkiizdobičkaindrugidavki,kinisozajetivposlovnihodhodkih 178.779 236.862 75
10.396.317 8.929.786 116
Prilagoditve za:
amortizacijo(+) 14.563.531 13.461.824 108
prevrednotovalneposlovneprihodke(-) -2.432.898 -916.913 265
prevrednotovalneposlovneodhodke(+) 849.813 1.421.994 60
nančneprihodkebreznančnihprihodkovizposl.terjatev(-) -568.198 -729.973 78
nančneodhodkebreznančnihodhodkovizposl.obveznoi(+) 224.484 185.258 121
12.636.732
13.422.190 94
Spremembečiihobratnihsredev(rezervacijterodloženih
terjatevinobveznoizadavek)poslovnihpoavkbilanceanja
Začetnemanjkončneposlovneterjatve -208.488 -3.573.405 6
Začetnamanjkončnadrugakratkoročnasredva 1.907.000 -3.470.929 -55
Začetnemanjkončneodloženeterjatvezadavek -89.484 62.038 -144
Začetnamanjkončnasredva(skupinezaodtujtev)zaprodajo 1.361.034 -852.350 -160
Začetnemanjkončnezaloge -291.288 -78.632 370
Končnimanjzačetniposlovnidolgovi -365.972 1.869.454 -20
Končnemanjzačetnerezervacije 467.204 -667.041 -70
2.780.006 -6.710.865 -41
Prejemkioddobljenihobreiindeleževvdobičkudrugih 1.225.263 729.973 168
Izdatkizadaneobrei -27.313 -391 6.985
Prebitek prejemkov pri poslovanju 27.011.005 16.370.693 165
DENARNITOKOVIPRINALOŽBENJU
Prejemkiprinaložbenju
Prejemkiododtujitveopredmetenihosnovnihsredev 2.745.589 741.972 370
Prejemkiododtujitvenaložbenihnepremičnin 125.795 1.582.371 8
Prejemkiododtujitvenančnihnaložb 400.000 - -
3.271.384 2.324.343
Izdatkiprinaložbenju
Izdatkizapridobitevneopredmetenihsredev -749.751 -1.160.515 65
Izdatkizapridobitevopredmetenihosnovnihsredev -28.757.919 -12.104.640 238
Izdatkizapridobitevnaložbenihnepremičnin - -1.068 -
Izdatkizapridobitevnančnihnaložb -350.000 -245.149 143
-29.857.670 -13.511.372 221
Prebitekizdatkovprinaložbenju -26.586.286 -11.187.029
DENARNITOKOVIPRIFINANCIRANJU
Prejemkiprinanciranju
Prejemkiodpovečanjanančnihobveznoi 15.606.808 224.609 6.948
15.606.808 224.609
Izdatkiprinanciranju
Izdatkizaodplačilanančnihobveznoi -214.275 -42.560 503
Izdatkizaizplačiladividendindrugihdeleževvdobičku -4.000.000 -4.000.000 100
-4.214.275 -4.042.560
Prebitekizdatkovprinanciranju 11.392.533 -3.817.951 -298
Končnoanjedenarnihsredev 51.391.016 39.573.764 130
Denarniizidvobdobju 11.817.252 1.365.713 865
Prilagoditevdepozitov - 400.000 -
Začetnoanjedenarnihsredev 39.573.764 37.808.051 105
Pojasnilahkonsolidiranimračunovodskimizkazomsonjihovsestavnidelinjihjetrebabrativpovezaviznjimi.